Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 9.40%1.68M | 30.16%1.53M | -43.38%1.18M | 98.75%2.08M | -13.87%1.05M | -5.64%1.22M | 51.33%1.29M | 222.08%851.4K | 264.34K |
| Revenue from customers | 19.95%484.39K | 108.88%403.82K | -46.05%193.33K | 25.17%358.36K | -32.13%286.29K | -47.12%421.83K | -6.30%797.77K | 222.08%851.4K | --264.34K |
| Income from government grants | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | --1.19M | ---- | -42.83%984.99K | 126.43%1.72M | -4.16%760.92K | 61.82%793.96K | --490.63K | ---- | ---- |
| Cash paid | 20.68%-1.35M | 42.35%-1.7M | 17.11%-2.96M | 2.56%-3.57M | -15.53%-3.66M | -1.81%-3.17M | -44.63%-3.11M | -27.58%-2.15M | -1.69M |
| Payments to suppliers for goods and services | -38,497.59%-1.35M | 100.12%3.52K | 17.11%-2.96M | 2.56%-3.57M | -15.53%-3.66M | -1.81%-3.17M | -44.63%-3.11M | -27.58%-2.15M | ---1.69M |
| Other cash payments from operating activities | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -15.86%-94.84K | -40.51%-81.85K | -335.85%-58.25K | 85.00%-13.37K | -243.42%-89.13K | -135.72%-25.95K | ---11.01K | ---- | ---- |
| Direct interest received | -99.80%2.28K | --1.13M | ---- | ---- | ---- | ---- | 1.35%75 | -90.51%74 | --780 |
| Operating cash flow | 192.75%233.85K | 86.27%-252.12K | -22.55%-1.84M | 44.55%-1.5M | -38.40%-2.7M | -6.43%-1.95M | -41.09%-1.83M | 8.53%-1.3M | ---1.42M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | 0 | -21.37%-36.41K | -387.96%-30K | 96.81%-6.15K | 63.58%-192.97K | -529.9K | ||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -21.37%-36.41K | -387.96%-30K | 96.65%-6.15K | 31.72%-183.7K | ---269.04K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.31%-205.85K | ---833.74K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.01%196.58K | --156.01K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | -21.37%-36.41K | -387.96%-30K | 96.81%-6.15K | 63.58%-192.97K | ---529.9K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -903.17%-289.27K | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 36.09%2.82M | 11.01%2.07M | 563.01%1.87M | -91.60%281.5K | 3.35M |
| Net issuance payments of debt | -573.77%-837.34K | 36.58%-124.28K | ---195.95K | ---- | -66.67%100K | 44.56%300K | 109.62%207.53K | 24,246.34%99K | ---410 |
| Net common stock issuance | 241.92%548.07K | -90.24%160.29K | -16.15%1.64M | -41.00%1.96M | 84.61%3.32M | 8.40%1.8M | 1,005.90%1.66M | -95.52%150K | --3.35M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---26.3K | ---- | --32.5K | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -903.17%-289.27K | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 36.09%2.82M | 11.01%2.07M | 563.01%1.87M | -91.60%281.5K | --3.35M |
| Net cash flow | |||||||||
| Beginning cash position | -67.90%115.07K | -52.08%358.43K | 160.07%748.05K | 39.66%287.63K | 77.18%205.95K | -40.59%116.24K | -86.10%195.66K | 15,678.80%1.41M | --8.92K |
| Current changes in cash | 74.35%-55.42K | 44.53%-216.1K | -184.62%-389.62K | 463.65%460.42K | -9.07%81.69K | 178.83%89.84K | 102.66%32.22K | -186.64%-1.21M | --1.4M |
| End cash Position | -58.09%59.65K | -60.29%142.33K | -52.08%358.43K | 160.07%748.05K | 39.58%287.63K | -9.57%206.08K | 16.47%227.88K | -86.10%195.66K | --1.41M |
| Free cash from | 192.75%233.85K | 86.27%-252.12K | -22.55%-1.84M | 45.28%-1.5M | -38.14%-2.74M | -7.70%-1.98M | -24.03%-1.84M | 12.22%-1.48M | ---1.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |